SVENDBORG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 33254288
Ryttermarken 21, 5700 Svendborg
post@vandogaffald.dk
tel: 63215515
www.vandogaffald.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.02 | 209.24 | 204.57 | 202.94 | 232.46 |
| Other operating income | 13.05 | 0.14 | |||
| Costs of manufacturing | - 109.60 | - 121.22 | |||
| Gross profit | 111.05 | 111.84 | 98.78 | 93.34 | 111.23 |
| Costs of management | -23.98 | -25.62 | |||
| Costs of distribution | -52.40 | -56.29 | |||
| Other operating expenses | -4.45 | ||||
| EBIT | 38.42 | 37.71 | 31.76 | 30.02 | 25.01 |
| Other financial income | 1.97 | 1.93 | |||
| Other financial expenses | -12.64 | -13.90 | |||
| Pre-tax profit | 54.25 | 22.93 | 18.35 | 19.34 | 13.04 |
| Income taxes | 2.10 | -0.35 | |||
| Net earnings | 54.25 | 22.93 | 18.35 | 21.44 | 12.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.17 | 4.74 | |||
| Intangible assets total | 0.17 | 4.74 | |||
| Land and waters | 113.00 | 123.12 | |||
| Buildings | 1 771.29 | 1 789.97 | |||
| Machinery and equipment | 72.03 | 75.95 | |||
| Advance payments and construction in progress | 127.50 | 185.57 | |||
| Tangible assets total | 2 083.84 | 2 174.62 | |||
| Participating interests | 0.27 | 0.27 | |||
| Investments total | 2 142.79 | 2 130.27 | 2 135.56 | 0.27 | 0.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.62 | 4.15 | |||
| Inventories total | 4.62 | 4.15 | |||
| Current trade debtors | 11.02 | 10.01 | |||
| Prepayments and accrued income | 0.36 | 1.26 | |||
| Current other receivables | 9.57 | 16.25 | |||
| Short term receivables total | 20.95 | 27.52 | |||
| Cash and bank deposits | 35.97 | 17.37 | |||
| Cash and cash equivalents | 35.97 | 17.37 | |||
| Balance sheet total (assets) | 2 142.79 | 2 130.27 | 2 135.56 | 2 145.82 | 2 228.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 457.74 | 1 480.67 | 1 499.03 | 1.10 | 1.10 |
| Retained earnings | -54.25 | -22.93 | -18.35 | 1 497.92 | 1 519.37 |
| Profit of the financial year | 54.25 | 22.93 | 18.35 | 21.44 | 12.69 |
| Shareholders equity total | 1 457.74 | 1 480.67 | 1 499.03 | 1 520.47 | 1 533.15 |
| Provisions | 1.16 | 1.51 | |||
| Non-current loans from credit institutions | 394.49 | 438.50 | |||
| Non-current accruals and deferred income | 112.21 | 113.59 | |||
| Non-current other liabilities | 30.85 | 29.85 | |||
| Non-current deferred tax liabilities | 3.44 | 3.40 | |||
| Non-current liabilities total | 540.99 | 585.35 | |||
| Current loans from credit institutions | 29.58 | 44.24 | |||
| Current trade creditors | 26.80 | 45.84 | |||
| Current owed to participating | 30.85 | 30.85 | |||
| Other non-interest bearing current liabilities | -7.81 | -15.64 | |||
| Accruals and deferred income | 3.79 | 3.37 | |||
| Current liabilities total | 83.21 | 108.67 | |||
| Balance sheet total (liabilities) | 1 457.74 | 1 480.67 | 1 499.03 | 2 145.82 | 2 228.68 |
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